Lancashire Caravans Ltd in Chorley, PR6 8TL

Description

Data updated on: 01-11-2023

Lancashire Caravans Ltd with Companies House Reg No. 12393898 has been operating on the market for four years. This Private Limited Company is located at 142 Blackburn Road, in Chorley and company's postal code is PR6 8TL. This business's registered with SIC code 45190, that means Sale of other motor vehicles. 2023-01-31 is the last time when the accounts were reported.

According to the information we have, the business was founded in January 2020 and has so far been governed by three directors.

Executives with significant control over the firm are: Hayley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	52 680	51 507	157 648
Current Assets	255 731	513 757	406 945
Debtors	28 401	82 060	120 547
Net Assets Liabilities	119 812	272 069	253 771
Property Plant Equipment	58 985	56 881	24 461
Total Inventories	174 650	380 190	128 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 882	21 163	19 519
Average Number Employees During Period	4	4	6
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	38 577	32 375	8 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 416
Disposals Property Plant Equipment			136 577
Increase From Depreciation Charge For Year Property Plant Equipment	3 882	17 281	7 772
Net Current Assets Liabilities	108 746	256 251	240 615
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	62 867	78 044	43 980
Provisions For Liabilities Balance Sheet Subtotal	9 342	8 688	2 857
Total Additions Including From Business Combinations Property Plant Equipment	62 867	15 177	102 513
Total Assets Less Current Liabilities	167 731	313 132	265 076

Company staff

Margaret S.

Role: Director

Appointed: 23 March 2022

Latest update: 17 April 2024

Hayley S.

Role: Director

Appointed: 08 June 2020

Latest update: 17 April 2024

Anthony S.

Role: Director

Appointed: 09 January 2020

Latest update: 17 April 2024

People with significant control

Hayley S.

Notified on 8 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony S.

Notified on 9 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lancashire Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Hayley S.

Anthony S.

People with significant control

Hayley S.

Anthony S.

Accounts Documents

Company filings

Filing category

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